| GFACX | ZVNBX | GFACX / ZVNBX | |
| Total Expense Ratio | 1.35 | 1.30 | 104% |
| Annual Report Gross Expense Ratio | 1.35 | 1.46 | 92% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 6.760 | 11.102 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 132M | 256,818% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.61 | 6.32 | 57% |
| Returns for 3 years | 57.24 | 150.63 | 38% |
| Returns for 5 years | 12.81 | -5.12 | -250% |
| Returns for 10 years | 72.42 | 310.05 | 23% |